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Call report 2018Q3

FIRST BANK AND TRUST — 2018Q3

The 22 measures FIRST BANK AND TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c43fb3a9-4738-4739-9f31-8eb194107376/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets933,204,000USDevidence →
Total loans831,459,000USDevidence →
Allowance for loan losses7,390,000USDevidence →
Securities available for sale16,121,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits796,872,000USDevidence →
Interest-bearing deposits611,844,000USDevidence →
Noninterest-bearing deposits185,028,000USDevidence →
Equity capital93,331,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income35,639,000USDevidence →
Interest expense5,692,000USDevidence →
Net interest income29,947,000USDevidence →
Noninterest income6,246,000USDevidence →
Noninterest expense24,273,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income11,770,000USDevidence →
Income tax0USDevidence →
Net income11,770,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital90,905,000USDevidence →
Total capital98,295,000USDevidence →
Risk-weighted assets783,610,000USDevidence →

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